| ADJEX | FSMAX | ADJEX / FSMAX | |
| Total Expense Ratio | 0.99 | 0.04 | 2,829% |
| Annual Report Gross Expense Ratio | 1.14 | 0.04 | 3,257% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 0.560 | 6.492 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 139M | 41.5B | 0% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -6.38 | 3.62 | -176% |
| Returns for 3 years | 14.62 | 49.92 | 29% |
| Returns for 5 years | -9.83 | 33.53 | -29% |
| Returns for 10 years | 29.21 | 94.09 | 31% |